汇添富达欣混合C(002165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/20 |
1.611 |
1.666 |
1.066% |
2025/2/19 |
1.594 |
1.649 |
-0.437% |
2025/2/18 |
1.601 |
1.656 |
0.376% |
2025/2/17 |
1.595 |
1.65 |
-0.747% |
2025/2/14 |
1.607 |
1.662 |
0.752% |
2025/2/13 |
1.595 |
1.65 |
-0.561% |
2025/2/12 |
1.604 |
1.659 |
0.062% |
2025/2/11 |
1.603 |
1.658 |
-0.866% |
2025/2/10 |
1.617 |
1.672 |
1.379% |
2025/2/7 |
1.595 |
1.65 |
0.063% |
2025/2/6 |
1.594 |
1.649 |
0.886% |
2025/2/5 |
1.58 |
1.635 |
-1.312% |
2025/1/27 |
1.601 |
1.656 |
0% |
2025/1/24 |
1.601 |
1.656 |
0.188% |
2025/1/23 |
1.598 |
1.653 |
-0.807% |
2025/1/22 |
1.611 |
1.666 |
-0.124% |
2025/1/21 |
1.613 |
1.668 |
0.124% |
2025/1/20 |
1.611 |
1.666 |
1.962% |
2025/1/17 |
1.58 |
1.635 |
0.637% |
2025/1/16 |
1.57 |
1.625 |
-0.57% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。